| 7th May 2025 10:56 am |
RNS |
Month End Net Asset Value(s) |
| 6th May 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 12:53 pm |
RNS |
Gearing disclosure |
| 6th May 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:29 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 3:04 pm |
RNS |
Gearing disclosure |
| 28th Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 3:51 pm |
RNS |
Gearing disclosure |
| 22nd Apr 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 10:37 am |
RNS |
Compliance with Market Abuse Regulation |
| 17th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 2:20 pm |
RNS |
Gearing disclosure |
| 7th Apr 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 4:32 pm |
RNS |
Replacement - Month End Net Asset Value(s) |
| 4th Apr 2025 2:26 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Apr 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 9:29 am |
RNS |
Quarterly disclosure |
| 2nd Apr 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 9:50 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 5:17 pm |
RNS |
Transaction in Own Shares |
